Titelia

Holdings of J. Safra Sarasin Holding AG

464 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.4 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Health care 13.1 %
  • Industrials 10.6 %
  • Financials 9.6 %
  • Consumer discretionary 9.4 %
  • Communication 8.3 %
  • Consumer staples 5.9 %
  • Funds 2.5 %
  • Real estate 1.9 %
  • Utilities 1.6 %
  • Materials 1.4 %
  • Energy 0.3 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.3 %
  • CL 0.0 %
  • BR 0.0 %
  • NL 0.0 %
  • IN 0.0 %
  • GB 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4545.2B $99.59 %
2TW117M $0.32 %
3CL22.1M $0.04 %
4BR2851K $0.02 %
5NL1569.1K $0.01 %
6IN2541.9K $0.01 %
7GB1209.9K $0.00 %
8KY1190.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Howmet Aerospace Inc 6,6401.5M $
202Electronic Arts Inc 7,4381.5M $
203MercadoLibre Inc 8461.5M $
204Charter Communications, Inc. 6,7561.5M $
205Royal Gold Inc 5,6271.4M $
206Viridian Therapeutics Inc 73,0581.4M $
207Estee Lauder Cos Inc/The 19,6321.4M $
208Vanguard Growth ETF 3,2111.4M $
209iShares Core S&P 500 ETF 2,1991.4M $
210Clearway Energy Inc 35,2951.4M $
211SPDR Series Trust 15,0001.4M $
212Enel Chile SA 348,5861.4M $
213Acuity Inc 4,8991.4M $
214Alcoa Corp 20,5441.4M $
215Snowflake Inc 9,0191.4M $
216Salesforce Inc 7,1741.3M $
217Public Storage 4,8501.3M $
218iShares Russell 1000 Growth ETF 3,1271.3M $
219Walt Disney Co/The 13,1831.3M $
220Abbott Laboratories 12,1361.2M $
221VICI Properties Inc 44,8221.2M $
222Stryker Corp 3,7191.2M $
223Madrigal Pharmaceuticals Inc 2,3231.2M $
224Rivian Automotive Inc 76,9821.2M $
225Cognizant Technology Solutions Corp. 18,8691.2M $
226CDW Corp/DE 9,5191.2M $
227Select Sector Spdr Trust 18,6771.1M $
228Vanguard Value ETF 5,7901.1M $
229Rigetti Computing Inc 80,8411.1M $
230iShares Trust 9,4851.1M $
231Zoetis Inc 9,5031.1M $
232M&T Bank Corp 5,4171.1M $
233Western Digital Corp 4,0481.1M $
234iShares Global Utilities ETF 12,6311.1M $
235Devon Energy Corp 21,6221.1M $
236Alnylam Pharmaceuticals Inc 3,2301.1M $
237Align Technology Inc 6,2121.1M $
238US Bancorp 20,2671.1M $
239ALPS ETF Trust 20,0001.1M $
240Phillips 66 5,7761.1M $
241Marvell Technology Inc 10,5661M $
242iShares Trust 9,5001M $
243Regions Financial Corp 38,8851M $
244GOLUB CAPITAL BDC INC 80,0001M $
245iShares Trust 4,764997.7K $
246MetLife Inc 14,054993.1K $
247iShares Trust 4,753987.1K $
248Huntington Bancshares Inc/OH 63,018985.5K $
249Bristol-Myers Squibb Co 16,016970.4K $
250Hewlett Packard Enterprise Co 40,671967.4K $
251iShares Ethereum Trust ETF 60,502957.7K $
252GoDaddy Inc 11,464947K $
253Pfizer Inc 33,510940K $
254Zimmer Biomet Holdings Inc 10,382937.8K $
255Amphenol Corp 7,400934.3K $
256Fortive Corp 16,671920.7K $
257F5 Inc 3,182919.8K $
258Biogen Inc 4,998915.4K $
259Las Vegas Sands Corp 16,847906.8K $
260ON Semiconductor Corp 14,548899.9K $
261Occidental Petroleum Corp 13,616885K $
262Rocket Cos Inc 61,988883.3K $
263AES Corp/The 62,493880.5K $
264Hartford Insurance Group Inc/The 6,512879.8K $
265Carrier Global Corp 15,618879.5K $
266Cigna Group/The 3,297878.6K $
267Omnicom Group Inc 11,675878.4K $
268HP Inc 45,097865.5K $
269Ventas Inc 10,571862.4K $
270Delta Air Lines Inc 12,959860.7K $
271KLA Corp 583857.6K $
272Kraft Heinz Co/The 38,093855.9K $
273Corteva Inc 10,215855.1K $
274Teradyne Inc 2,884855K $
275iShares MSCI Emerging Markets ETF 14,944848.7K $
276Archer-Daniels-Midland Co 11,630845.4K $
277Hecla Mining Co 45,299843.9K $
278Alibaba Group Holding Ltd 6,689839.2K $
279Annaly Capital Management Inc 39,636837.5K $
280Global Payments Inc 12,409834.3K $
281PulteGroup Inc 7,045827.8K $
282Humana Inc 4,773826.8K $
283Synchrony Financial 12,150825.6K $
284DR Horton Inc 5,977819.4K $
285Wells Fargo & Co 10,265817.2K $
286ONEOK Inc 8,967810.5K $
287iShares Trust 10,235806.6K $
288State Street SPDR Portfolio High Yield Bond ETF 34,835804.3K $
289First Citizens BancShares Inc/NC 426802.1K $
290Vale SA 50,250799.5K $
291Invitation Homes Inc 32,148797K $
292Fiserv Inc 14,189791K $
293Axsome Therapeutics Inc 4,629782.4K $
294Prudential Financial, Inc. 7,996780.4K $
295Apollo Global Management Inc 7,000779.9K $
296Expedia Group Inc 3,379779.4K $
297Truist Financial Corp 16,965779.1K $
298Zebra Technologies Corp 3,701773.1K $
299Zoom Communications Inc 9,621772.7K $
300Healthpeak Properties Inc 47,068771.5K $